大港股份(002077) - 2023 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2023 was ¥471,384,092.35, a decrease of 17.20% compared to ¥569,278,103.21 in 2022[11] - Net profit attributable to shareholders for 2023 was ¥88,393,299.00, an increase of 79.18% from ¥48,912,508.11 in 2022[11] - The net profit after deducting non-recurring gains and losses was ¥10,303,140.16, a decrease of 70.55% from ¥34,563,568.10 in 2022[11] - Basic earnings per share for 2023 were ¥0.15, up 66.67% from ¥0.08 in 2022[12] - Total assets at the end of 2023 were ¥4,280,081,322.69, a decrease of 3.42% from ¥4,426,150,212.52 at the end of 2022[12] - Net assets attributable to shareholders increased by 2.84% to ¥3,269,112,262.54 from ¥3,177,225,173.31 at the end of 2022[12] - The company reported a total revenue of ¥121,936,175.19 for the current period, compared to ¥87,158,313.37 in the same period last year, reflecting a significant increase[28] - The net profit attributable to shareholders was ¥76,550,934.75, a substantial rise from ¥21,272,113.71 in the previous year[28] - The net cash flow from operating activities was ¥6,554,509.49, a decrease from ¥53,211,228.32 in the same period last year[28] - The company achieved operating revenue of 236.20 million yuan, a year-on-year increase of 24.02%, and a net profit of 22.23 million yuan, up 66.10% year-on-year[42] - The company achieved operating revenue of 471.38 million yuan, a decrease of 17.20% compared to the same period last year[59] - Operating profit increased by 79.25% to 90.81 million yuan, while net profit attributable to shareholders rose by 79.18% to 88.39 million yuan[59] Cash Flow and Investments - The net cash flow from operating activities increased by 62.63% to ¥174,527,649.80, attributed to increased cash receipts from bank acceptance bills and new subsidiary operations[92] - Net cash flow from investing activities decreased dramatically by 1,538.13% to -¥930,120,678.80, mainly due to the exclusion of Suzhou Keyang and increased investments in new subsidiaries[92] - Net cash flow from financing activities rose by 601.53% to ¥651,449,429.53, driven by shareholder capital increases and additional loans[92] - Total cash inflow from operating activities was ¥621,949,791.40, a slight increase of 1.68% from ¥611,687,985.43 in 2022[91] - The company's cash and cash equivalents decreased by 31.32% to -¥104,216,765.42, compared to -¥79,358,176.09 in the previous year[92] - The investment amount for the reporting period was ¥264,256,627.81, a decrease of 4.72% compared to the previous year's investment of ¥277,338,510.96[81] Business Expansion and Acquisitions - The company is focusing on expanding its environmental resource services, particularly in hazardous waste disposal and NMP waste liquid recovery, to capitalize on industry growth opportunities[21] - The company acquired a 77.7% stake in Xin Na Environmental Protection, expanding its environmental resource services to include NMP waste liquid recovery[23] - The company completed the acquisition of 77.7% of Zhenjiang Xinna Environmental Materials Co., expanding its environmental resource services business[49] - Jiangsu Dagang Co., Ltd. completed the acquisition of 77.70% equity in Xin Na Environmental Protection in October 2023, contributing a net profit of 2.27 million yuan for the period from October to December 2023, with 1.76 million yuan attributable to shareholders of the listed company[108] Research and Development - The company has completed several R&D projects aimed at enhancing testing capabilities and efficiency, including a high-efficiency NMP waste gas recovery process[53] - The number of R&D personnel decreased by 36.71% from 79 in 2022 to 50 in 2023, with the proportion of R&D personnel increasing from 9.51% to 12.20%[74] - R&D investment amount decreased by 46.34% from ¥36,498,291.26 in 2022 to ¥19,586,502.62 in 2023, with the proportion of R&D investment to operating income dropping from 6.41% to 4.16%[74] - The company has completed the development of a self-cleaning evaporation concentration automation control system for hazardous waste leachate, enhancing the convenience of the evaporation system[73] - The company has obtained a utility model patent for a system that improves the recovery and purification efficiency of NMP, with a focus on reducing downtime and enhancing product quality[73] - The company is developing a high-efficiency NMP recovery wastewater treatment system, aiming for a COD disposal capacity of 5000 mg/l, which will lower production costs[73] - The company has initiated a project to develop an efficient and environmentally friendly NMP recovery sludge treatment system, which aims to increase the recovery utilization rate of NMP[73] Market and Industry Outlook - The lithium battery industry in China is expected to continue growing, with total production exceeding 940 GWh in 2023, representing a 25% year-on-year increase[21] - The company is positioned to benefit from national policies supporting the integrated circuit industry, which is expected to see a market recovery in 2024 with a projected growth of 13.1%[36] - Future guidance indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[189] - Market expansion efforts include entering three new international markets, expected to contribute an additional $20 million in revenue[189] Governance and Compliance - The company's management has confirmed the accuracy and completeness of the financial report for the fiscal year 2023[114] - The company maintained effective financial reporting internal controls as of December 31, 2023, according to the internal control audit report[184] - There were no significant defects identified in financial reporting or non-financial reporting during the internal control evaluation[183] - The company's board meetings and resolutions were disclosed in the Securities Times and on the CNINFO website[185] - The internal control evaluation report was fully disclosed on April 27, 2024[183] Risks and Challenges - The company faces policy risks due to its involvement in various sectors, including integrated circuits and solid waste disposal, which may impact operational results[158] - The integrated circuit testing business is expected to expand, but there are uncertainties regarding market share growth and revenue stability[159] - The company has a total goodwill of CNY 135.09 million, accounting for 3.17% of total assets, which poses a risk of impairment if future performance does not meet expectations[161] - The company emphasizes the importance of safety and environmental protection in its operations, implementing regular training and inspections to mitigate risks[161]